JPY 2,006.50
−2.41%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.49x
- Net debt / EBITDA
- 1.68x
Liquidity & coverage
- Current ratio
- 2.36x
- Quick ratio
- 1.31x
- Cash ratio
- 0.31x
- Interest coverage
- 33.57x
- EBITDA / interest
- 64.04x
- Working capital
- JPY 250.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.31x
- Dividend per share
- —
- Dividend yield
- 2.5%
- Dividend growth 1y
- -79.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026